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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$85.2B
AUM Growth
+$626M
Cap. Flow
-$907M
Cap. Flow %
-1.06%
Top 10 Hldgs %
25.49%
Holding
949
New
21
Increased
456
Reduced
370
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$405M
2
MSCI icon
MSCI
MSCI
+$364M
3
AWK icon
American Water Works
AWK
+$240M
4
VLTO icon
Veralto
VLTO
+$236M
5
NVDA icon
NVIDIA
NVDA
+$211M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$443M
2
HSY icon
Hershey
HSY
+$366M
3
HLT icon
Hilton Worldwide
HLT
+$309M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
5
MMM icon
3M
MMM
+$247M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 13.99%
3 Industrials 10.66%
4 Consumer Discretionary 10.41%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
701
Western Digital
WDC
$151B
$1.97M ﹤0.01%
33,553
+1,257
+4% +$69.7K
AUPH icon
702
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.95M ﹤0.01%
349,900
+41,400
+13% +$218K
MEI icon
703
Methode Electronics
MEI
$595M
$1.94M ﹤0.01%
189,628
-34,972
-16% -$402K
DLTR icon
704
Dollar Tree
DLTR
$24.6B
$1.92M ﹤0.01%
18,230
+597
+3% +$70.5K
TYL icon
705
Tyler Technologies
TYL
$13.2B
$1.89M ﹤0.01%
3,751
+213
+6% +$98.1K
BRO icon
706
Brown & Brown
BRO
$23.9B
$1.88M ﹤0.01%
20,911
+809
+4% +$70.2K
AER icon
707
AerCap
AER
$23.5B
$1.88M ﹤0.01%
20,018
+1,993
+11% +$177K
GRMN
708
Garmin
GRMN
$59.7B
$1.86M ﹤0.01%
11,492
+1,381
+14% +$217K
CHD icon
709
Church & Dwight Co
CHD
$24.4B
$1.85M ﹤0.01%
17,833
+638
+4% +$67.5K
NDAQ icon
710
Nasdaq
NDAQ
$53.1B
$1.83M ﹤0.01%
30,493
+6,226
+26% +$377K
NVR icon
711
NVR
NVR
$17.1B
$1.81M ﹤0.01%
234
+13
+6% +$99.4K
ARES icon
712
Ares Management
ARES
$32.3B
$1.79M ﹤0.01%
13,182
+690
+6% +$94.2K
PTC icon
713
PTC
PTC
$16.3B
$1.77M ﹤0.01%
9,605
+365
+4% +$65.3K
LII icon
714
Lennox International
LII
$14.9B
$1.75M ﹤0.01%
3,199
+575
+22% +$283K
GDDY icon
715
GoDaddy
GDDY
$11.5B
$1.74M ﹤0.01%
12,501
+719
+6% +$94.9K
RPD icon
716
Rapid7
RPD
$902M
$1.72M ﹤0.01%
39,537
-5,976
-13% -$249K
KDP icon
717
Keurig Dr Pepper
KDP
$39.7B
$1.72M ﹤0.01%
51,076
+4,808
+10% +$160K
ERII icon
718
Energy Recovery
ERII
$394M
$1.71M ﹤0.01%
129,076
-22,663
-15% -$312K
TH icon
719
Target Hospitality
TH
$1.66B
$1.71M ﹤0.01%
198,275
-35,215
-15% -$368K
RDY icon
720
Dr. Reddy's Laboratories
RDY
$10.4B
$1.71M ﹤0.01%
111,755
-5,520
-5% -$79.1K
LPLA icon
721
LPL Financial
LPLA
$29.2B
$1.7M ﹤0.01%
6,131
+262
+4% +$71.1K
CF icon
722
CF Industries
CF
$17.8B
$1.7M ﹤0.01%
22,605
+4,337
+24% +$337K
ZBH icon
723
Zimmer Biomet
ZBH
$18.5B
$1.7M ﹤0.01%
15,724
+570
+4% +$67.2K
INVH icon
724
Invitation Homes
INVH
$17.7B
$1.65M ﹤0.01%
46,553
+2,160
+5% +$75.1K
BIO icon
725
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.65M ﹤0.01%
6,019
-291
-5% -$84.6K
27 28
29
30 31

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Nordea Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nordea Investment Management held 949 positions worth $85.2B, up 0.74% from $84.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nordea Investment Management's Q2 2024 filing shows 21 new, 456 increased, 370 reduced and 39 closed positions. Its largest new stake was Solventum: 217,223 shares worth $11.3M. The largest sale was UnitedHealth, an estimated $443M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Nordea Investment Management's largest Q2 2024 buy was Solventum: 217,223 shares worth $11.3M.
  • Nordea Investment Management added most to Apple in Q2 2024, an estimated $405M increase.
  • Nordea Investment Management's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $443M.
  • Nordea Investment Management fully exited BorgWarner in Q2 2024, selling an estimated $66.2M.
  • Nordea Investment Management's ten largest holdings make up 25% of its $85.2B portfolio in Q2 2024.
  • Nordea Investment Management opened 21 new positions and closed 39 in Q2 2024.
  • Nordea Investment Management's portfolio value rose 0.74% quarter-over-quarter to $85.2B.

Based on Nordea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.